NZX Shareholder Metrics - February 2025

NZX Listed IssuersFeb 2025Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities120-5.5%Total capital listed and raised*$1,052 m$8,375 m1477.3%
Total fund securities565.7%
Total retail debt securities144-2.7%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers*$750 m$7,830 m12950.7%
Total other securities3-
Total listed securities331-2.4%Equity listings*-$7,080 mn/a
Fund listings--n/a
Retail debt listings$750 m$750 m1150.0%
Total NZX Main Board equity issuers119-5.6%Wholesale debt listings--n/a
Total NZX Main Board fund issuers565.7%
Total NZX Debt Market retail debt issuers46-4.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$302 m$545 m15.7%
Total other issuers3-
Total unique issuers200-2.4%Total equity raised - NZ issuers$38 m$42 m503.4%
Total equity raised - dual or foreign issuer$19 m$23 mn/a
Total funds raised - NZ issuers$111 m$240 m-11.0%
Market CapitalisationFeb 2025Change YoY% of GDPTotal funds raised - dual or foreign issuer$48 m$54 m38.5%
Total market capitalisation$234,921 m7.0%55.7%Total retail debt raised$86 m$186 m20.0%
Total wholesale debt raised--n/a
All equity$166,539 m8.1%39.5%
All funds$10,239 m8.5%2.4%
All other$15 m103.8%0.0%Total number of secondary capital raising events233 448 67.8%
Total NZX Main Board$176,793 m8.1%41.9%Equity issuers - capital raised < $10m15 26 44.4%
Equity issuers - capital raised ≥ $10m < $100m2 2 n/a
Retail debt$43,406 m4.8%10.3%Equity issuers - capital raised ≥ $100m--n/a
Green bonds$6,975 m0.7%1.7%Fund issuers - capital raised214 416 69.8%
Wholesale debt$7,747 m0.0%1.8%Retail debt issuers - capital raised2 4 -
Total NZX Debt Market$58,128 m3.7%13.8%Wholesale debt issuers - capital raised--n/a
Cash MarketFeb 2025Change YoYClearing House / DepositoryFeb 2025Change YoY
Total value traded$4,696 m70.9%Gross value of cleared trades over month$4,696 m70.6%
Auction value traded$1,760 m171.4%Assets under custody in depository at period end$7,742 m-3.7%
Continuous value traded$1,301 m63.2%Depository Uplifts8,069 -3.9%
NZX Dark value traded$151 mn/aSettlement Lines17,403 -4.4%
% of value on-market68.4%24.5%OTC Trades8,993 -4.2%
Total trades973,41664.1%
Daily average value traded$247 m79.9%
Daily average trades51,23272.7%
DerivativesFeb 2025Change YoY
Total Equity TransactionsFutures - total lots traded55,14549.4%
Total trades968,10564.6%Options - total lots traded878-77.6%
Value traded$4,521 m73.7%Total derivatives lots traded56,02337.2%
% of value on-market69.3%24.4%Total derivatives lots traded - YTD98,39423.2%
Average on-market trade size$3,24831.0%Open interest at period end127,028-7.5%
Notional value traded ($USD)$483 m93.5%
Total Debt TransactionsOptions to futures ratio1.6%-84.9%
Total trades5,3116.1%Negotiated Large Trade (NLT) %53.5%111.0%
Value traded $175 m20.6%
Cumulative Numbers - YTDEnergy and Environment ContractsFeb 2025Change YoY
Number of trades1,792,591 59.7%Operating / Technology contracts17-5.6%
Total value traded$6,917 m58.1%- contracts ≥ $500k p.a.4-
% of value on-market69.4%18.6%- contracts < $500k p.a.13-7.1%
* Includes FCG's transfer to the NZX Main Board in January 2025
NZX Limited - Monthly Shareholder Metrics
February 2025
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Feb 2025

NZX Indices PerformanceFeb 2025Change YoYWholesale DataFeb 2025Change YoY
S&P/NZX 50 Index (Gross)12,6017.3%Terminal numbers - professional6,092-3.9%
S&P/NZX 50 Index (Capital)4,6914.2%Terminal numbers - retail1,1237.2%
S&P/NZX 50 Portfolio Index7,8796.7%Licences - value ≥ $20k p.a.79-2.5%
S&P/NZX NZ Fixed Interest Composite Index1287.1%Licences - value < $20k p.a.691.5%
S&P/NZX A-Grade Bond Index6,2457.8%
Direct Data ProductsFeb 2025Change YoYDairy Data SubscriptionsFeb 2025Change YoY
Proprietary security subscription products284-5.0%Dairy data subscriptions401-7.4%
- products ≥ $3,000 p.a.95-4.0% - products ≥ $1,500 p.a. 129-6.5%
- products < $3,000 p.a.189-5.5% - products < $1,500 p.a. 272-7.8%
Feb 2025Change YoY
Total external funds under management$13,617 m20.2%
Scheme FUMFeb 2025Change YoY
SuperLife Kiwisaver$2,591 m17.0%
Workplace Savings Master Trusts$3,322 m7.5%
Smart Exchange Traded Funds - External$3,696 m40.7%
Smart Exchange Traded Funds - Total (external and internal)$8,160 m5.8%
Other MetricsFeb 2025Change YoY
Units on issue2,585 m-2.0%
Value of stock lent over month$164 m10.1%
Feb 2025Change YoY
Funds under administration$17,214 m46.1%
Smart
Wealth Technologies
Notes
1. All figures are measured at the end of the last trading day of each month unless otherwise stated.
Change refers to the change since the same period last year unless otherwise stated.
2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX).
With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.
3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.
4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.
5. "Other" securities include rights, warrants and options quoted on the NZX Main Board (NZSX).
6. Auction value traded refers to trades made during the opening and closing auctions.Continuous value traded refers to on market trades made on NZX Central and NZX Debt Markets
during the Normal Trading session. On market value traded refers to all trading excluding off market trades.
7. Please note these operational statistics are based on NZX’s internal records, which are unaudited.
Differences may arise between this data and that disclosed in subsequent audited financial statements.
Differences may also arise between this data and the previously reported data due to rounding and classification restatements.
To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com or insights@nzx.com